AXIS CAPITAL HOLDINGS LTD's ticker is AXS and the CUSIP is G0692U109. A total of 259 filers reported holding AXIS CAPITAL HOLDINGS LTD in Q1 2022. The put-call ratio across all filers is 0.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,221,257 | +33.5% | 607,081 | +27.5% | 0.00% | 0.0% |
| Q2 2023 | $25,626,381 | -6.3% | 476,060 | -5.1% | 0.00% | 0.0% |
| Q1 2023 | $27,339,762 | +8.5% | 501,461 | +7.8% | 0.00% | 0.0% |
| Q4 2022 | $25,196,054 | +88.0% | 465,128 | +70.6% | 0.00% | +50.0% |
| Q3 2022 | $13,399,000 | -8.1% | 272,614 | +6.8% | 0.00% | 0.0% |
| Q2 2022 | $14,577,000 | +61.0% | 255,343 | +70.6% | 0.00% | +100.0% |
| Q1 2022 | $9,052,000 | +4.0% | 149,679 | -6.3% | 0.00% | 0.0% |
| Q4 2021 | $8,700,000 | -21.8% | 159,711 | -33.9% | 0.00% | 0.0% |
| Q3 2021 | $11,124,000 | +46.9% | 241,615 | +56.4% | 0.00% | 0.0% |
| Q2 2021 | $7,572,000 | -13.5% | 154,529 | -12.5% | 0.00% | 0.0% |
| Q1 2021 | $8,752,000 | +49.5% | 176,565 | +52.0% | 0.00% | 0.0% |
| Q4 2020 | $5,855,000 | +12.4% | 116,196 | -1.8% | 0.00% | 0.0% |
| Q3 2020 | $5,211,000 | +36.6% | 118,341 | +25.9% | 0.00% | 0.0% |
| Q2 2020 | $3,814,000 | +6.6% | 94,019 | +1.6% | 0.00% | 0.0% |
| Q1 2020 | $3,578,000 | -29.2% | 92,574 | +8.8% | 0.00% | 0.0% |
| Q4 2019 | $5,055,000 | +6.8% | 85,053 | +19.8% | 0.00% | 0.0% |
| Q3 2019 | $4,735,000 | +5.8% | 70,968 | -5.4% | 0.00% | 0.0% |
| Q2 2019 | $4,476,000 | +9.5% | 75,017 | +0.6% | 0.00% | 0.0% |
| Q1 2019 | $4,086,000 | -22.7% | 74,600 | -27.2% | 0.00% | -50.0% |
| Q4 2018 | $5,289,000 | -38.0% | 102,404 | -30.7% | 0.00% | 0.0% |
| Q3 2018 | $8,534,000 | +39.7% | 147,868 | +34.6% | 0.00% | 0.0% |
| Q2 2018 | $6,109,000 | +90.7% | 109,837 | +97.4% | 0.00% | +100.0% |
| Q1 2018 | $3,203,000 | -86.9% | 55,632 | -88.5% | 0.00% | -85.7% |
| Q4 2017 | $24,368,000 | -24.4% | 484,849 | -13.8% | 0.01% | -30.0% |
| Q3 2017 | $32,246,000 | +48.2% | 562,675 | +67.2% | 0.01% | +42.9% |
| Q2 2017 | $21,763,000 | -0.4% | 336,578 | +3.3% | 0.01% | +133.3% |
| Q1 2017 | $21,846,000 | +39.0% | 325,938 | +35.4% | 0.00% | 0.0% |
| Q4 2016 | $15,716,000 | +13.5% | 240,756 | -5.5% | 0.00% | -40.0% |
| Q3 2016 | $13,843,000 | +136.6% | 254,800 | +139.5% | 0.01% | +150.0% |
| Q2 2016 | $5,852,000 | -48.7% | 106,395 | -48.3% | 0.00% | -50.0% |
| Q1 2016 | $11,408,000 | +9.8% | 205,693 | +11.3% | 0.00% | 0.0% |
| Q4 2015 | $10,387,000 | +172.4% | 184,773 | +160.4% | 0.00% | +300.0% |
| Q3 2015 | $3,813,000 | -83.8% | 70,965 | -83.9% | 0.00% | -87.5% |
| Q2 2015 | $23,523,000 | +45.3% | 440,768 | +40.5% | 0.01% | +33.3% |
| Q1 2015 | $16,185,000 | +326.0% | 313,787 | +322.1% | 0.01% | +500.0% |
| Q4 2014 | $3,799,000 | -65.9% | 74,348 | -68.4% | 0.00% | -75.0% |
| Q3 2014 | $11,142,000 | -41.2% | 235,412 | -45.0% | 0.00% | -42.9% |
| Q2 2014 | $18,961,000 | +10.4% | 428,228 | +14.4% | 0.01% | 0.0% |
| Q1 2014 | $17,171,000 | -46.3% | 374,486 | -44.3% | 0.01% | -50.0% |
| Q4 2013 | $31,986,000 | +69.8% | 672,399 | +54.6% | 0.01% | +55.6% |
| Q3 2013 | $18,835,000 | +295.5% | 434,917 | +318.1% | 0.01% | +350.0% |
| Q2 2013 | $4,762,000 | – | 104,020 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STONE POINT CAPITAL LLC | 6,777,806 | $409,854,000 | 16.30% |
| Paradice Investment Management LLC | 1,329,401 | $80,389,000 | 4.70% |
| Wallace Capital Management Inc. | 467,841 | $26,639,000 | 4.01% |
| STANSBERRY ASSET MANAGEMENT, LLC | 322,447 | $19,498,000 | 3.16% |
| KESTREL INVESTMENT MANAGEMENT CORP | 95,600 | $5,781,000 | 2.73% |
| Benson Investment Management Company, Inc. | 69,000 | $4,172,000 | 2.09% |
| PZENA INVESTMENT MANAGEMENT LLC | 7,111,763 | $430,048,000 | 1.63% |
| GENERAL AMERICAN INVESTORS CO INC | 250,000 | $15,118,000 | 1.23% |
| River Road Asset Management, LLC | 1,804,315 | $109,107,000 | 1.20% |
| VELA Investment Management, LLC | 31,385 | $1,898,000 | 1.19% |